KEELEY-TETON ADVISORS, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$877,000
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 356 shares | -35K | $37.59 | 23.34K |
| Q2 2022 | share | Increase | +0.24% | 56 shares | -162K | $39.67 | 22.98K |
| Q1 2022 | share | Increase | +0.12% | 28 shares | 170K | $46.83 | 22.92K |
| Q4 2021 | share | Decrease | -0.27% | -61 shares | 64K | $39.29 | 22.9K |
| Q3 2021 | share | Decrease | -5.92% | -1.44K shares | -94K | $36.6 | 22.96K |
| Q2 2021 | share | Decrease | -3.01% | -758 shares | 23K | $37.72 | 24.40K |
| Q1 2021 | share | Decrease | -6.52% | -1.75K shares | 35K | $35.42 | 25.16K |
| Q4 2020 | share | Increase | +0.08% | 21 shares | 129K | $31.64 | 26.91K |
| Q3 2020 | share | Decrease | -4.47% | -1.25K shares | -31K | $26.84 | 26.89K |
| Q2 2020 | share | Increase | +0.10% | 27 shares | 144K | $26.48 | 28.15K |
| Q1 2020 | share | Decrease | -8.76% | -2.70K shares | -400K | $21.43 | 28.13K |
| Q4 2019 | share | Increase | +33.58% | 7.75K shares | 315K | $31.48 | 30.83K |
| Q3 2019 | share | Increase | +72.63% | 9.71K shares | 278K | $29.06 | 23.08K |
| Q2 2019 | share | Increase | 0.00% | 13.37K shares | 441K | $30.52 | 13.37K |